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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$14.9B
AUM Growth
-$108M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.2M
2
HAS icon
Hasbro
HAS
+$32.5M
3
NEE icon
NextEra Energy
NEE
+$29.1M
4
FITB
Fifth Third Bancorp
FITB
+$27.7M
5
PEP icon
PepsiCo
PEP
+$27.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.8M
2
INTC icon
Intel
INTC
+$61.8M
3
WMT icon
Walmart Inc
WMT
+$61.8M
4
BAC icon
Bank of America
BAC
+$30.3M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 14.97%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
1226
Inogen
INGN
$154M
$487K ﹤0.01%
3,964
-2,071
-34% -$253K
IBOC icon
1227
International Bancshares
IBOC
$4.57B
$485K ﹤0.01%
12,475
-6,738
-35% -$273K
THS
1228
DELISTED
Treehouse Foods
THS
$485K ﹤0.01%
12,664
-7,030
-36% -$306K
VG
1229
DELISTED
Vonage Holdings Corporation
VG
$485K ﹤0.01%
45,552
-24,158
-35% -$258K
CHRD icon
1230
Chord Energy
CHRD
$7.35B
$484K ﹤0.01%
59,701
-14,171
-19% -$120K
NTCT icon
1231
NETSCOUT
NTCT
$2.89B
$483K ﹤0.01%
18,336
-11,166
-38% -$304K
UNFI icon
1232
United Natural Foods
UNFI
$2.94B
$483K ﹤0.01%
11,251
-5,731
-34% -$259K
ABM icon
1233
ABM Industries
ABM
$2.82B
$482K ﹤0.01%
14,403
-4,648
-24% -$170K
XIFR
1234
XPLR Infrastructure LP
XIFR
$1.09B
$481K ﹤0.01%
12,034
-6,171
-34% -$250K
TDOC icon
1235
Teladoc Health
TDOC
$1.26B
$480K ﹤0.01%
11,902
-1,870
-14% -$70.6K
AUB icon
1236
Atlantic Union Bankshares
AUB
$6.09B
$478K ﹤0.01%
13,012
-1,821
-12% -$68.8K
AVNS
1237
DELISTED
Avanos Medical
AVNS
$478K ﹤0.01%
10,382
-5,698
-35% -$271K
MLCO icon
1238
Melco Resorts & Entertainment
MLCO
$2.14B
$478K ﹤0.01%
16,493
-6,663
-29% -$187K
SLGN icon
1239
Silgan Holdings
SLGN
$4.46B
$476K ﹤0.01%
17,084
-9,363
-35% -$268K
COLM icon
1240
Columbia Sportswear
COLM
$2.96B
$473K ﹤0.01%
6,187
-3,372
-35% -$254K
ELME
1241
Elme Communities
ELME
$144M
$473K ﹤0.01%
17,323
-9,085
-34% -$248K
ORA icon
1242
Ormat Technologies
ORA
$6.98B
$473K ﹤0.01%
8,395
-18,927
-69% -$1.18M
LEXEA
1243
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$473K ﹤0.01%
12,052
-6,665
-36% -$285K
FCB
1244
DELISTED
FCB Financial Holdings, Inc.
FCB
$473K ﹤0.01%
9,248
-4,817
-34% -$263K
PTLA
1245
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$472K ﹤0.01%
14,437
-7,145
-33% -$314K
GBT
1246
DELISTED
Global Blood Therapeutics, Inc.
GBT
$471K ﹤0.01%
9,750
-1,208
-11% -$67.4K
MDP
1247
DELISTED
Meredith Corporation
MDP
$471K ﹤0.01%
8,755
-4,823
-36% -$287K
CPS icon
1248
Cooper-Standard Automotive
CPS
$484M
$469K ﹤0.01%
3,817
-2,235
-37% -$275K
SBH icon
1249
Sally Beauty Holdings
SBH
$1.55B
$469K ﹤0.01%
28,502
-16,611
-37% -$285K
MDRX
1250
DELISTED
Veradigm Inc. Common Stock
MDRX
$469K ﹤0.01%
37,997
-19,936
-34% -$283K
48 49
50
51 52

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Teacher Retirement System of Texas's Q1 2018 Portfolio in Review

As of Q1 2018, Teacher Retirement System of Texas held 2,240 positions worth $14.9B, down 0.72% from $15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas's Q1 2018 filing shows 7 new, 264 increased, 1,660 reduced and 303 closed positions. Its largest new stake was Appian: 184,168 shares worth $4.64M. The largest sale was Apple, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Teacher Retirement System of Texas's largest Q1 2018 buy was Appian: 184,168 shares worth $4.64M.
  • Teacher Retirement System of Texas added most to Pfizer in Q1 2018, an estimated $59.2M increase.
  • Teacher Retirement System of Texas's biggest Q1 2018 reduction was Apple, cutting an estimated $62.8M.
  • Teacher Retirement System of Texas fully exited TSMC in Q1 2018, selling an estimated $8.41M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $14.9B portfolio in Q1 2018.
  • Teacher Retirement System of Texas opened 7 new positions and closed 303 in Q1 2018.
  • Teacher Retirement System of Texas's portfolio value fell 0.72% quarter-over-quarter to $14.9B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.